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On April 6, 2022, the HSBC MSCI JAPAN CPA UCITS ETF reported a Net Asset Value (NAV) of $8,346,615.64. The fund had 590,000 shares in issue, resulting in a NAV per share of $14.1468, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2022 |
| Time | 07:48:00 |
| Category | Corporate updates |
| ID | 6175H |
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Fund: HSBC MSCI JAPAN CPA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
06/04/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$8,346,615.64 |
$14.1468 |
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